Tulsyan NEC Limited (BOM:513629)
India flag India · Delayed Price · Currency is INR
27.00
+1.28 (4.98%)
At close: Jul 24, 2026

Tulsyan NEC Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,0768,0768,6839,77010,2178,499
Revenue Growth
-7.00%-7.00%-11.12%-4.37%20.21%37.16%
Gross Profit
732.12732.12815.96737.541,064959.11
Operating Income
-227-227-90.82-234.3-99.66-61.85
Net Income
-643.32-643.32-725.59-491.142,4577,909
Earnings Per Share
-39.08-39.08-44.08-29.67148.48537.50
EPS Growth
-----72.38%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Division
6,5386,5387,0327,8218,9916,699
Synthetic Division
290.44290.44351.41330.56506.9892.12
Power
1,2471,2471,3001,618720.07908.02
Total
8,0768,0768,6839,77010,2188,499

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.9817.983.3812.79231.9155.54
Total Debt
4,0624,0623,7273,3503,7746,384
Net Cash (Debt)
-4,044-4,044-3,724-3,337-3,542-6,228
Net Cash Growth
------
Net Cash Per Share
-245.67-245.67-226.20-201.61-213.98-423.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
27.2827.28390.45153.043,4048,637
Capital Expenditures
-99.11-99.11-141.13-47.1-50.49-36.95
Free Cash Flow
-71.83-71.83249.32105.943,3548,600
Free Cash Flow Growth
--135.36%-96.84%-61.00%267.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.07%9.07%9.40%7.55%10.41%11.29%
Operating Margin
-2.81%-2.81%-1.05%-2.40%-0.97%-0.73%
Pretax Margin
-7.97%-7.97%-8.36%-4.88%18.48%93.09%
Profit Margin
-7.97%-7.97%-8.36%-5.03%24.05%93.05%
FCF Margin
-0.89%-0.89%2.87%1.08%32.83%101.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----0.610.02
P/FCF Ratio
--2.7713.160.450.02
PS Ratio
0.060.060.080.140.150.02